CIRRX | FSERX | CIRRX / FSERX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.875 | 3.603 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 261M | 3,115% |
Annual Yield % from dividends | 2.31 | 2.50 | 92% |
Returns for 1 year | 14.37 | 3.61 | 398% |
Returns for 3 years | -7.95 | -19.73 | 40% |
Returns for 5 years | 66.02 | 27.15 | 243% |
Returns for 10 years | 26.63 | -7.87 | -338% |